Ticker: USMV CUSIP: 46429B697 Class: MSCI USA MIN VOL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 15,163 | $1,186 | — | — |
| Q3 2023 | 20,338 | $1,502 | — | — |
| Q2 2023 | 21,707 | $1,631 | — | — |
| Q1 2023 | 22,699 | $1,643 | — | — |
| Q4 2022 | 23,612 | $1,719 | — | — |
| Q3 2022 | 24,665 | $1,700 | — | — |
| Q2 2022 | 24,870 | $1,823 | — | — |
| Q1 2022 | 27,485 | $2,101 | — | — |
| Q4 2021 | 27,485 | $2,101 | — | — |
| Q3 2021 | 31,988 | $2,425 | — | — |
| Q2 2021 | 33,026 | $2,543 | — | — |
| Q1 2021 | 34,220 | $2,416 | — | — |
| Q4 2020 | 40,126 | $2,688 | — | — |
| Q3 2020 | 43,800 | $2,819 | — | — |
| Q2 2020 | 46,081 | $2,920 | — | — |
| Q1 2020 | 49,426 | $2,907 | — | — |